Osaic Holdings’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
38,228
+5,827
| +18% | +$576K | 0.01% | 1224 |
|
|
2025
Q1 | $3.21M | Sell |
32,401
-4,701
| -13% | -$466K | 0.01% | 1316 |
|
|
2024
Q4 | $3.67M | Sell |
37,102
-5,861
| -14% | -$580K | 0.01% | 1220 |
|
|
2024
Q3 | $4.59M | Buy |
42,963
+5,330
| +14% | +$569K | 0.01% | 1097 |
|
|
2024
Q2 | $3.51M | Buy |
37,633
+1,524
| +4% | +$142K | 0.01% | 1244 |
|
|
2024
Q1 | $3.41M | Sell |
36,109
-7,134
| -16% | -$673K | 0.01% | 1305 |
|
|
2023
Q4 | $4.13M | Sell |
43,243
-3,346
| -7% | -$319K | 0.01% | 1334 |
|
|
2023
Q3 | $3.87M | Buy |
46,589
+15,454
| +50% | +$1.28M | 0.01% | 1495 |
|
|
2023
Q2 | $2.82M | Sell |
31,135
-1,894
| -6% | -$172K | 0.01% | 1586 |
|
|
2023
Q1 | $2.94M | Buy |
33,029
+2,025
| +7% | +$180K | 0.01% | 1528 |
|
|
2022
Q4 | $2.71M | Buy |
31,004
+659
| +2% | +$57.5K | 0.01% | 1524 |
|
|
2022
Q3 | $2.56M | Sell |
30,345
-4,142
| -12% | -$349K | 0.01% | 1449 |
|
|
2022
Q2 | $3.29M | Sell |
34,487
-20,715
| -38% | -$1.97M | 0.01% | 1309 |
|
|
2022
Q1 | $6.47M | Sell |
55,202
-29,791
| -35% | -$3.49M | 0.01% | 1025 |
|
|
2021
Q4 | $10.4M | Buy |
84,993
+381
| +0.5% | +$46.6K | 0.02% | 728 |
|
|
2021
Q3 | $8.93M | Sell |
84,612
-18,074
| -18% | -$1.91M | 0.02% | 723 |
|
|
2021
Q2 | $10.8M | Buy |
102,686
+45,580
| +80% | +$4.79M | 0.02% | 617 |
|
|
2021
Q1 | $5.43M | Sell |
57,106
-17,224
| -23% | -$1.64M | 0.01% | 917 |
|
|
2020
Q4 | $6.46M | Sell |
74,330
-5,206
| -7% | -$453K | 0.02% | 714 |
|
|
2020
Q3 | $6.22M | Buy |
79,536
+12,380
| +18% | +$968K | 0.02% | 653 |
|
|
2020
Q2 | $5.25M | Sell |
67,156
-60,030
| -47% | -$4.7M | 0.02% | 672 |
|
|
2020
Q1 | $7.05M | Buy |
+127,186
| New | +$7.05M | 0.03% | 484 |
|